CIK 0001360533 · Q1 2026
13F Equity AUM
$11.7B
-14.0% QoQ
Positions
1,925
-166 QoQ
AUM Rank
#595
Top 5%
Skill Alpha (FF)
-2.0%/yr
UnderperformerRank #5,190 · Top 63%
vs S&P -7.8%/yr (unadj.)
Quarters Tracked
54
~13 years
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